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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$23.6B
AUM Growth
+$2.17B
Cap. Flow
-$136M
Cap. Flow %
-0.58%
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
301
Reduced
591
Closed
15

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$61.2M
2
HCA icon
HCA Healthcare
HCA
+$39.4M
3
PKG icon
Packaging Corp of America
PKG
+$36.3M
4
ED icon
Consolidated Edison
ED
+$28.5M
5
BND icon
Vanguard Total Bond Market
BND
+$25.2M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$59.1M
2
APD icon
Air Products & Chemicals
APD
+$38.9M
3
MU icon
Micron Technology
MU
+$33.8M
4
BIIB icon
Biogen
BIIB
+$33.8M
5
AEP icon
American Electric Power
AEP
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 12.14%
3 Consumer Discretionary 11.39%
4 Healthcare 10.56%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
551
Thor Industries
THO
$4.23B
$7.89M 0.03%
66,727
+165
+0.2% +$16.5K
MTDR icon
552
Matador Resources
MTDR
$6.51B
$7.89M 0.03%
138,766
+411
+0.3% +$24.1K
CSGP icon
553
CoStar Group
CSGP
$12.6B
$7.87M 0.03%
90,000
-2,329
-3% -$189K
ROK icon
554
Rockwell Automation
ROK
$49.6B
$7.85M 0.03%
25,272
-699
-3% -$196K
FIS icon
555
Fidelity National Information Services
FIS
$22.1B
$7.84M 0.03%
130,579
-3,383
-3% -$186K
STWD icon
556
Starwood Property Trust
STWD
$6.17B
$7.83M 0.03%
372,684
+1,674
+0.5% +$32.9K
MSA icon
557
Mine Safety
MSA
$7.44B
$7.81M 0.03%
46,280
+153
+0.3% +$24.9K
PPG icon
558
PPG Industries
PPG
$25.8B
$7.77M 0.03%
51,967
-1,285
-2% -$174K
HXL icon
559
Hexcel
HXL
$7.6B
$7.77M 0.03%
105,344
-121
-0.1% -$8.18K
HLI icon
560
Houlihan Lokey
HLI
$8.77B
$7.75M 0.03%
+64,644
New +$7.01M
IT icon
561
Gartner
IT
$11.8B
$7.75M 0.03%
17,179
-644
-4% -$257K
AZPN
562
DELISTED
Aspen Technology Inc
AZPN
$7.73M 0.03%
35,103
-312
-0.9% -$60.1K
GMED icon
563
Globus Medical
GMED
$11.4B
$7.7M 0.03%
144,486
-2,059
-1% -$100K
VRSK icon
564
Verisk Analytics
VRSK
$23.6B
$7.63M 0.03%
31,963
-830
-3% -$196K
BKR icon
565
Baker Hughes
BKR
$64.3B
$7.58M 0.03%
221,765
-6,527
-3% -$223K
NOVT icon
566
Novanta
NOVT
$6.34B
$7.55M 0.03%
44,850
+140
+0.3% +$20.4K
COR icon
567
Cencora
COR
$63.7B
$7.55M 0.03%
+36,739
New +$7.17M
XEL icon
568
Xcel Energy
XEL
$48.5B
$7.53M 0.03%
121,614
-3,092
-2% -$186K
KMI icon
569
Kinder Morgan
KMI
$70.1B
$7.52M 0.03%
426,193
-12,121
-3% -$207K
EL icon
570
Estee Lauder
EL
$31.8B
$7.49M 0.03%
51,197
-1,230
-2% -$163K
CMI icon
571
Cummins
CMI
$87.1B
$7.48M 0.03%
31,239
-790
-2% -$180K
POWI icon
572
Power Integrations
POWI
$3.54B
$7.46M 0.03%
90,911
-453
-0.5% -$34.7K
CTVA icon
573
Corteva
CTVA
$50.9B
$7.44M 0.03%
155,316
-5,168
-3% -$246K
RSG icon
574
Republic Services
RSG
$65.9B
$7.43M 0.03%
45,074
-1,416
-3% -$220K
CRUS icon
575
Cirrus Logic
CRUS
$6.11B
$7.34M 0.03%
88,205
-806
-0.9% -$60.4K
21 22
23
24 25

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Retirement Systems of Alabama's Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Systems of Alabama held 956 positions worth $23.6B, up 10% from $21.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. Retirement Systems of Alabama opened 30 new positions and exited 15, leaving the 956-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Retirement Systems of Alabama's largest Q4 2023 buy was Uber: 1,170,046 shares worth $72M.
  • Retirement Systems of Alabama added most to HCA Healthcare in Q4 2023, an estimated $39.4M increase.
  • Retirement Systems of Alabama's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $38.9M.
  • Retirement Systems of Alabama fully exited VMware, Inc in Q4 2023, selling an estimated $59.1M.
  • Retirement Systems of Alabama's ten largest holdings make up 22% of its $23.6B portfolio in Q4 2023.
  • Retirement Systems of Alabama opened 30 new positions and closed 15 in Q4 2023.
  • Retirement Systems of Alabama's portfolio value rose 10% quarter-over-quarter to $23.6B.

Based on Retirement Systems of Alabama's 13F filing for Q4 2023, filed 5 Feb 2024.